Statement Of Cash Flows [Abstract]

AQ Group - Filing #702705

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
56,000,000 SEK
56,000,000 SEK
Cash flows from (used in) operating activities
238,000,000 SEK
609,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 SEK
- SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
203,000,000 SEK
20,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
3,000,000 SEK
5,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
189,000,000 SEK
11 4 SEK
Proceeds from sales of intangible assets, classified as investing activities
0 SEK
0 SEK
Purchase of intangible assets, classified as investing activities
3,000,000 SEK
8,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
0 SEK
0 SEK
Cash flows from (used in) investing activities
391,000,000 SEK
137,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
82,000,000 SEK
- SEK
Repayments of borrowings, classified as financing activities
49,000,000 SEK
21,000,000 SEK
Payments of lease liabilities, classified as financing activities
95,000,000 SEK
91,000,000 SEK
Dividends paid, classified as financing activities
0 SEK
- SEK
Other inflows (outflows) of cash, classified as financing activities
- SEK
1,000,000 SEK
Cash flows from (used in) financing activities
26,000,000 SEK
169,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
178,000,000 SEK
303,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,000,000 SEK
12,000,000 SEK
Cash and cash equivalents
283,000,000 SEK
452,000,000 SEK
452,000,000 SEK
16 1 SEK

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